China Machinery Engineering Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
CCASS holding changes from 2013-07-09 to 2013-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,120,835 | 1,396,900 | 7.94 | 0.15 | 2013-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,444,000 | 309,000 | 13.04 | 0.03 | 2013-07-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,962,000 | 179,000 | 0.44 | 0.02 | 2013-07-10 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 150,000 | 0.03 | 0.02 | 2013-07-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,307,000 | 142,000 | 0.69 | 0.02 | 2013-07-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 256,465 | 131,000 | 0.03 | 0.01 | 2013-07-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,000 | 90,000 | 0.18 | 0.01 | 2013-07-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 499,000 | 73,000 | 0.05 | 0.01 | 2013-07-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,772,000 | 68,000 | 0.64 | 0.01 | 2013-07-10 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 743,000 | 64,000 | 0.08 | 0.01 | 2013-07-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 59,000 | 0.02 | 0.01 | 2013-07-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,500 | 51,000 | 0.07 | 0.01 | 2013-07-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 40,000 | 0.02 | 0.00 | 2013-07-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,891,000 | 38,000 | 0.21 | 0.00 | 2013-07-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,407 | 31,000 | 0.14 | 0.00 | 2013-07-10 | |
| 16 | B01610 | KGI ASIA LTD | 2,904,000 | 30,000 | 0.32 | 0.00 | 2013-07-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 28,000 | 0.19 | 0.00 | 2013-07-10 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 158,000 | 25,000 | 0.02 | 0.00 | 2013-07-10 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2013-07-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 25,000 | 0.09 | 0.00 | 2013-07-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 641,000 | 20,000 | 0.07 | 0.00 | 2013-07-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,661,000 | 20,000 | 0.18 | 0.00 | 2013-07-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,000 | 20,000 | 0.13 | 0.00 | 2013-07-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | 18,000 | 0.28 | 0.00 | 2013-07-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 15,000 | 0.05 | 0.00 | 2013-07-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | 14,000 | 0.05 | 0.00 | 2013-07-10 | |
| 27 | C00010 | CITIBANK N.A. | 147,981,085 | 13,672 | 16.29 | 0.00 | 2013-07-10 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,000 | 10,000 | 0.16 | 0.00 | 2013-07-10 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 8,000 | 0.11 | 0.00 | 2013-07-10 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 8,000 | 0.01 | 0.00 | 2013-07-10 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-07-10 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-07-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,000 | 5,000 | 0.15 | 0.00 | 2013-07-10 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2013-07-10 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-07-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 767,000 | 2,000 | 0.08 | 0.00 | 2013-07-10 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 1,000 | 0.07 | 0.00 | 2013-07-10 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,808 | -4,972 | 0.00 | -0.00 | 2013-07-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,000 | -5,000 | 0.18 | -0.00 | 2013-07-10 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2013-07-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,000 | -5,000 | 0.12 | -0.00 | 2013-07-10 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2013-07-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,055,000 | -6,000 | 0.89 | -0.00 | 2013-07-10 | |
| 49 | B01776 | AIF SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-07-10 | |
| 50 | B01740 | WIN SECURITIES LTD | 82,000 | -9,000 | 0.01 | -0.00 | 2013-07-10 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,147,000 | -10,000 | 0.13 | -0.00 | 2013-07-10 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 | |
| 53 | B01642 | KMT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | -10,000 | 0.16 | -0.00 | 2013-07-10 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | -15,000 | 0.15 | -0.00 | 2013-07-10 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-07-10 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -22,000 | 0.02 | -0.00 | 2013-07-10 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-07-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -30,000 | 0.05 | -0.00 | 2013-07-10 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -32,000 | 0.01 | -0.00 | 2013-07-10 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -35,000 | 0.00 | -0.00 | 2013-07-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | -41,000 | 0.28 | -0.00 | 2013-07-10 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,749,000 | -50,000 | 0.30 | -0.01 | 2013-07-10 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,000 | -52,000 | 0.12 | -0.01 | 2013-07-10 | |
| 66 | B01130 | BOCI SECURITIES LTD | 137,348,000 | -71,000 | 15.12 | -0.01 | 2013-07-10 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,000 | -73,000 | 0.19 | -0.01 | 2013-07-10 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,686,000 | -82,000 | 3.71 | -0.01 | 2013-07-10 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -500,000 | 0.04 | -0.06 | 2013-07-10 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,213,000 | -985,000 | 0.13 | -0.11 | 2013-07-10 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,196,800 | -1,045,600 | 18.63 | -0.12 | 2013-07-10 | |
| 71 | Total changed named holdings | 746,117,900 | 0 | 82.15 | 0.00 | |||
| 183 | Unchanged named holdings | 80,441,100 | 0 | 8.86 | 0.00 | |||
| 254 | Total named holdings | 826,559,000 | 0 | 91.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 80,050,000 | 0 | 8.81 | 0.00 | |||
| 275 | Total securities in CCASS | 906,609,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,661,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 5,046,028 |
| Turnover | 19,450,097 |
| Average price | 3.855 |
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